Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $946,000 | $485,000 | $906,000 | $1,209,000 |
| Dep. & Amort. | $451,000 | $150,000 | $125,000 | $322,000 |
| Deferred Tax | $0 | $0 | $19,339 | $21,590 |
| Stock-Based Comp. | $17,000 | $25,000 | $25,000 | $5,000 |
| Change in WC | -$2,402,000 | $6,029,000 | -$8,210,000 | $10,183,000 |
| Other Non-Cash | $161,631 | -$3,217,000 | $9,130,000 | -$10,233,000 |
| Operating Cash Flow | -$826,369 | $3,472,000 | $1,976,000 | $1,486,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$81,000 | -$35,000 | -$49,000 |
| Net Acquisitions | -$562,000 | -$51,000 | -$44,000 | -$92,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $314,985 | -$379,000 | -$292,000 | -$491,000 |
| Investing Cash Flow | -$292,015 | -$511,000 | -$371,000 | -$632,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144,000 | $1,150,000 | -$309,000 | $348,000 |
| Stock Issued | $0 | $0 | $108,924 | $321,593 |
| Stock Repurch. | -$34,581 | -$67,000 | -$74,000 | -$40,000 |
| Dividends Paid | -$150,948 | -$100,000 | -$400,000 | -$257,000 |
| Other Fin. Act. | $438,657 | $24,000 | -$228,000 | $530,000 |
| Financing Cash Flow | $397,129 | $1,007,000 | -$1,011,000 | $581,000 |
| Forex Effect | -$179,779 | $119,000 | $148,000 | -$171,000 |
| Net Chg. in Cash | -$901,034 | $4,087,000 | $742,000 | $1,264,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,578,926 | $8,379,000 | $7,637,000 | $6,373,000 |
| End Cash | $677,892 | $12,466,000 | $8,379,000 | $7,637,000 |
| Free Cash Flow | -$838,719 | $3,391,000 | $1,941,000 | $1,437,000 |